Baird Financial Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
55,394
-1,071
| -2% | -$146K | 0.01% | 590 |
|
|
2025
Q1 | $6.83M | Buy |
56,465
+110
| +0.2% | +$13.3K | 0.01% | 587 |
|
|
2024
Q4 | $7.04M | Buy |
56,355
+495
| +0.9% | +$61.9K | 0.01% | 583 |
|
|
2024
Q3 | $7.01M | Sell |
55,860
-8,910
| -14% | -$1.12M | 0.01% | 596 |
|
|
2024
Q2 | $7.99M | Sell |
64,770
-1,520
| -2% | -$187K | 0.02% | 544 |
|
|
2024
Q1 | $8.21M | Sell |
66,290
-48,518
| -42% | -$6.01M | 0.02% | 524 |
|
|
2023
Q4 | $13.5M | Sell |
114,808
-4,881
| -4% | -$573K | 0.03% | 403 |
|
|
2023
Q3 | $12.4M | Buy |
119,689
+27,833
| +30% | +$2.89M | 0.03% | 384 |
|
|
2023
Q2 | $9.82M | Buy |
91,856
+56,674
| +161% | +$6.06M | 0.03% | 445 |
|
|
2023
Q1 | $3.54M | Buy |
35,182
+687
| +2% | +$69.1K | 0.01% | 701 |
|
|
2022
Q4 | $3.06M | Sell |
34,495
-9,907
| -22% | -$879K | 0.01% | 733 |
|
|
2022
Q3 | $3.72M | Buy |
44,402
+9,876
| +29% | +$827K | 0.01% | 642 |
|
|
2022
Q2 | $3.02M | Buy |
34,526
+622
| +2% | +$54.3K | 0.01% | 708 |
|
|
2022
Q1 | $3.64M | Sell |
33,904
-2,161
| -6% | -$232K | 0.01% | 698 |
|
|
2021
Q4 | $4.27M | Sell |
36,065
-50,955
| -59% | -$6.04M | 0.01% | 657 |
|
|
2021
Q3 | $9.68M | Buy |
87,020
+51,114
| +142% | +$5.69M | 0.02% | 437 |
|
|
2021
Q2 | $4.03M | Sell |
35,906
-1,755
| -5% | -$197K | 0.01% | 671 |
|
|
2021
Q1 | $3.89M | Sell |
37,661
-7,117
| -16% | -$735K | 0.01% | 655 |
|
|
2020
Q4 | $4.52M | Sell |
44,778
-16,785
| -27% | -$1.69M | 0.01% | 569 |
|
|
2020
Q3 | $5.32M | Sell |
61,563
-1,499
| -2% | -$129K | 0.02% | 480 |
|
|
2020
Q2 | $5.04M | Buy |
63,062
+14,824
| +31% | +$1.18M | 0.02% | 480 |
|
|
2020
Q1 | $3.01M | Buy |
48,238
+4,304
| +10% | +$268K | 0.01% | 566 |
|
|
2019
Q4 | $3.24M | Sell |
43,934
-2,230
| -5% | -$165K | 0.01% | 638 |
|
|
2019
Q3 | $3.06M | Sell |
46,164
-31,803
| -41% | -$2.11M | 0.01% | 652 |
|
|
2019
Q2 | $5.2M | Buy |
77,967
+50,218
| +181% | +$3.35M | 0.02% | 498 |
|
|
2019
Q1 | $1.78M | Buy |
+27,749
| New | +$1.78M | 0.01% | 699 |
|